ESGU - ETF AI Analysis
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iShares ESG Aware MSCI USA ETF (ESGU)
Rating:74Outperform
Price Target:―
Positive Factors
Large, Established U.S. Companies
The ETF is built around many of the biggest and most established U.S. stocks, which can provide a more stable core for a portfolio.
Strong Recent Performance
The fund has shown positive returns over the past month, three months, and year to date, helped by several strong-performing technology and communication holdings.
Low Expense Ratio
The ETF charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Technology Concentration
With a large portion of the fund in technology stocks, the ETF is sensitive to downturns in that single sector.
Top Holdings Drive Much of the Risk
A small group of mega-cap stocks makes up a significant share of the portfolio, so weakness in these names can weigh heavily on overall performance.
Limited International Diversification
The ETF is almost entirely invested in U.S. companies, offering very little exposure to markets outside the United States.
ESGU vs. SPDR S&P 500 ETF (SPY)
AUM17.19B
RegionNorth America
Expense Ratio0.15%
Beta1.01
IssueriShares
Inception DateDec 01, 2016
Dividend Yield0.95%
Asset ClassEquity
Index TrackedMSCI USA Extended ESG Focus Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume514,799
30 Day Avg. Volume517,212
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
189.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering275
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ESGU Summary
ESGU is an ETF that follows the MSCI USA Extended ESG Focus Index, which tracks U.S. stocks while favoring companies that score better on environmental, social, and governance (ESG) practices. It holds many well-known names like Apple and Nvidia, and covers a wide mix of sectors, with a big tilt toward technology. Someone might invest in ESGU to get broad exposure to the U.S. stock market while trying to support more sustainable and responsible businesses. A key risk is that it is heavily invested in U.S. stocks and tech, so its value can rise and fall sharply with that part of the market.
How much will it cost me?The iShares ESG Aware MSCI USA ETF (ESGU) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The ESGU ETF, with its strong focus on technology and ESG principles, could benefit from continued innovation in tech and increasing investor demand for sustainable investments. However, it may face challenges from regulatory changes affecting ESG criteria or economic slowdowns impacting the U.S. equity market, particularly in sectors like technology and consumer cyclical. Its reliance on top holdings like Nvidia, Apple, and Microsoft also makes it sensitive to performance fluctuations in these companies.
ESGU Top 10 Holdings
ESGU’s story is all about U.S. Big Tech and AI. Nvidia and Micron have been the fund’s rocket boosters, riding the AI wave with sharply rising share prices, while Alphabet and Amazon are also pulling their weight with steady to strong gains. Apple has recently found a second wind, adding more fuel to performance. On the flip side, Microsoft looks a bit tired this year and Meta has been lagging, acting as a mild brake. Overall, the ETF is heavily tilted toward U.S. technology, with little exposure beyond the domestic market.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.41% | $1.28B | $4.96T | 44.53% | 76 Outperform | |
| Apple | 6.57% | $1.13B | $4.34T | 48.20% | 79 Outperform | |
| Microsoft | 4.32% | $746.22M | $2.90T | -17.73% | 79 Outperform | |
| Alphabet Class C | 3.63% | $626.16M | $4.33T | 103.64% | 82 Outperform | |
| Amazon | 3.54% | $610.38M | $2.60T | 12.47% | 71 Outperform | |
| Broadcom | 2.70% | $466.06M | $1.83T | 53.63% | 76 Outperform | |
| Alphabet Class A | 2.20% | $380.20M | $4.33T | 105.92% | 85 Outperform | |
| Meta Platforms | 1.82% | $313.77M | $1.44T | -16.97% | 76 Outperform | |
| Tesla | 1.77% | $306.03M | $1.50T | 24.94% | 73 Outperform | |
| Micron | 1.70% | $293.68M | $1.12T | 749.14% | 79 Outperform |
ESGU Technical Analysis
Positive
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Price Trends
157.51
Positive
152.22
Positive
149.26
Positive
Market Momentum
1.01
Positive
53.48
Neutral
33.47
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ESGU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 162.72, equal to the 50-day MA of 157.51, and equal to the 200-day MA of 149.26, indicating a neutral trend. The MACD of 1.01 indicates Positive momentum. The RSI at 53.48 is Neutral, neither overbought nor oversold. The STOCH value of 33.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ESGU.
ESGU Peer Comparison
Comparison Results
Performance Comparison
ESGU
iShares ESG Aware MSCI USA ETF
164.78
34.64
26.62%
VTI
Vanguard Total Stock Market ETF
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VIG
Vanguard Dividend Appreciation ETF
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ITOT
iShares Core S&P Total U.S. Stock Market ETF
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DFAC
Dimensional U.S. Core Equity 2 ETF
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QUAL
iShares MSCI USA Quality Factor ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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